Timberland D.i.y. Limited in Longton STOKE ON TRENT - ST3 1HZ

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Timberland D.i.y. Limited STOKE ON TRENT

Founded in 2002, Timberland D.i.y, classified under reg no. 04611375 is an active company. Currently registered at Sutherland Road ST3 1HZ, Stoke On Trent the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Carl T., John D. and Peter D.. In addition one secretary - Carl T. - is with the company. As of 29 April 2024, there was 1 ex secretary - John D.. There were no ex directors.

Timberland D.i.y. Limited Address / Contact

Office Address	Sutherland Road
Office Address2	Longton
Town	Stoke On Trent
Post code	ST3 1HZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04611375
Date of Incorporation	Fri, 6th Dec 2002
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Carl T.

Position: Secretary

Appointed: 10 May 2007

Carl T.

Position: Director

Appointed: 13 April 2005

John D.

Position: Director

Appointed: 06 December 2002

Peter D.

Position: Director

Appointed: 06 December 2002

Lesley G.

Position: Nominee Director

Appointed: 06 December 2002

Resigned: 06 December 2002

Dorothy G.

Position: Nominee Secretary

Appointed: 06 December 2002

Resigned: 06 December 2002

John D.

Position: Secretary

Appointed: 06 December 2002

Resigned: 10 May 2007

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Carl T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John D. This PSC owns 25-50% shares. Moving on, there is Peter D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Carl T.

Notified on	6 April 2016
Nature of control:	25-50% shares

John D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Peter D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	184 064	179 098	192 523	400 730	118 283	351 231
Current Assets	539 391	524 914	563 856	776 317	703 466	832 367
Debtors	217 784	178 466	196 633	154 787	311 693	178 371
Net Assets Liabilities	393 802	317 318	301 246	479 044	489 179	599 084
Other Debtors	84 649	28 868	14 191	10 380	128 085	4 549
Property Plant Equipment	217 574	203 122	222 337	258 224	273 928	277 609
Total Inventories	137 543	167 350	174 700	220 800	273 490

Other
Accumulated Depreciation Impairment Property Plant Equipment	192 147	214 574	237 718	278 398	298 965	321 848
Additions Other Than Through Business Combinations Property Plant Equipment						54 690
Average Number Employees During Period	19	19	19	22	21	20
Bank Borrowings Overdrafts	33 543	31 167	28 475	46 857	37 500	26 667
Creditors	33 543	31 167	28 475	46 857	37 500	26 667
Increase From Depreciation Charge For Year Property Plant Equipment		22 427	23 144	40 680	45 834	50 241
Net Current Assets Liabilities	223 971	157 442	123 698	285 659	281 962	379 094
Other Creditors	114 410	149 356	173 331	189 939	182 821	171 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 267	27 358
Other Disposals Property Plant Equipment					29 658	28 126
Other Taxation Social Security Payable	15 562	13 460	14 890	58 371	9 454	47 828
Property Plant Equipment Gross Cost	409 721	417 696	460 055	536 622	572 893	599 457
Provisions For Liabilities Balance Sheet Subtotal	14 200	12 079	16 314	17 982	29 211	30 952
Total Additions Including From Business Combinations Property Plant Equipment		7 975	42 359	76 567	65 928
Total Assets Less Current Liabilities	441 545	360 564	346 035	543 883	555 890	656 703
Trade Creditors Trade Payables	183 448	202 656	249 937	239 205	220 063	224 057
Trade Debtors Trade Receivables	133 135	149 598	182 442	144 407	183 608	173 822
Amount Specific Advance Or Credit Directors	35 356	17 275	759
Amount Specific Advance Or Credit Made In Period Directors	43 004	25 119	20 684
Amount Specific Advance Or Credit Repaid In Period Directors	43 200	43 200	37 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 21st, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 12th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 19th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 13th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 3rd, January 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 10th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2015 filed on: 15th, December 2015	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2014 filed on: 29th, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 11th, August 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 18th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2013 filed on: 10th, December 2013	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2012 filed on: 21st, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 5th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2011 filed on: 5th, January 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 5th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2010 filed on: 4th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 16th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2009 filed on: 4th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 27th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 16th December 2008 with complete member list filed on: 16th, December 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 12th February 2008 with complete member list filed on: 12th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 12th February 2008 with complete member list filed on: 12th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 10th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 10th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, April 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 18th December 2006 with complete member list filed on: 18th, December 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 18th December 2006 with complete member list filed on: 18th, December 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 21st, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 21st, September 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 23rd December 2005 with complete member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 23rd December 2005 with complete member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 31st March 2005. Value of each share 1 £, total number of shares: 5. filed on: 28th, April 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 31st March 2005. Value of each share 1 £, total number of shares: 5. filed on: 28th, April 2005	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 31st March 2005. Value of each share 1 £, total number of shares: 4. filed on: 28th, April 2005	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 31st March 2005. Value of each share 1 £, total number of shares: 4. filed on: 28th, April 2005	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 9th December 2004 with complete member list filed on: 9th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 9th December 2004 with complete member list filed on: 9th, December 2004	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 31st March 2003 filed on: 23rd, January 2004	accounts	Free Download (2 pages)
AA	Accounts for the year ending on 31st March 2003 filed on: 23rd, January 2004	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/03 to 31/03/03 filed on: 23rd, December 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 23rd December 2003 with complete member list filed on: 23rd, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 23rd December 2003 with complete member list filed on: 23rd, December 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/03 to 31/03/03 filed on: 23rd, December 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 7th January 2003. Value of each share 1 £, total number of shares: 2. filed on: 19th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 7th January 2003. Value of each share 1 £, total number of shares: 2. filed on: 19th, March 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 6th, December 2002	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 6th, December 2002	incorporation	Free Download (18 pages)

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